JEAN CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.2 TWD | +2.82% |
|
-2.18% | +18.22% |
| Mar. 13 | Jean Co.,Ltd Approves Dividend Distribution for the Year Ended December 31, 2023 | CI |
| Mar. 01 | Jean Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,877 | 2,940 | 2,761 | 3,327 | 3,356 | 6,330 |
| Enterprise Value (EV) 1 | 3,506 | 8,082 | 7,469 | 8,627 | 9,032 | 11,244 |
| P/E ratio | 3.52 x | 15.9 x | 19.2 x | 6.97 x | 24.1 x | 14.9 x |
| Yield | 4.17% | - | 0.88% | 1.5% | 0.38% | - |
| Capitalization / Revenue | 0.47 x | 0.6 x | 0.52 x | 2.18 x | 6.13 x | 2.53 x |
| EV / Revenue | 0.57 x | 1.64 x | 1.41 x | 5.64 x | 16.5 x | 4.49 x |
| EV / EBITDA | 3.95 x | 68 x | 47.2 x | 25.7 x | -1,742 x | 31.8 x |
| EV / FCF | 3.27 x | -1.77 x | -25.4 x | -14.5 x | -20.9 x | 8.33 x |
| FCF Yield | 30.6% | -56.6% | -3.93% | -6.89% | -4.78% | 12% |
| Price to Book | 0.86 x | 0.86 x | 0.83 x | 0.88 x | 0.87 x | 1.46 x |
| Nbr of stocks (in thousands) | 257,625 | 257,461 | 260,533 | 260,232 | 256,364 | 256,289 |
| Reference price 2 | 11.17 | 11.42 | 10.60 | 12.78 | 13.09 | 24.70 |
| Announcement Date | 3/29/19 | 2/27/20 | 3/2/21 | 3/31/22 | 3/1/23 | 3/1/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,128 | 4,937 | 5,307 | 1,528 | 547.5 | 2,503 |
| EBITDA 1 | 886.8 | 118.9 | 158.4 | 336.3 | -5.186 | 353.2 |
| EBIT 1 | 851 | 7.225 | 48.66 | 335 | -9.355 | 346.1 |
| Operating Margin | 13.89% | 0.15% | 0.92% | 21.92% | -1.71% | 13.83% |
| Earnings before Tax (EBT) 1 | 844.5 | 404.8 | 117.1 | 490.3 | 173.8 | 530.6 |
| Net income 1 | 823.8 | 186 | 153.8 | 480 | 140.9 | 425.7 |
| Net margin | 13.44% | 3.77% | 2.9% | 31.41% | 25.73% | 17.01% |
| EPS 2 | 3.173 | 0.7168 | 0.5529 | 1.833 | 0.5435 | 1.660 |
| Free Cash Flow 1 | 1,073 | -4,572 | -293.5 | -594 | -431.8 | 1,349 |
| FCF margin | 17.52% | -92.6% | -5.53% | -38.86% | -78.87% | 53.92% |
| FCF Conversion (EBITDA) | 121.03% | - | - | - | - | 382% |
| FCF Conversion (Net income) | 130.29% | - | - | - | - | 317.02% |
| Dividend per Share 2 | 0.4653 | - | 0.0933 | 0.1921 | 0.0496 | - |
| Announcement Date | 3/29/19 | 2/27/20 | 3/2/21 | 3/31/22 | 3/1/23 | 3/1/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 629 | 5,143 | 4,708 | 5,300 | 5,676 | 4,914 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7093 x | 43.24 x | 29.72 x | 15.76 x | -1,094 x | 13.91 x |
| Free Cash Flow 1 | 1,073 | -4,572 | -293 | -594 | -432 | 1,349 |
| ROE (net income / shareholders' equity) | 26.9% | 8.37% | 2.84% | 11.5% | 3.11% | 8.92% |
| ROA (Net income/ Total Assets) | 6.91% | 0.04% | 0.24% | 1.77% | -0.04% | 1.37% |
| Assets 1 | 11,928 | 451,485 | 64,137 | 27,111 | -325,300 | 31,129 |
| Book Value Per Share 2 | 13.00 | 13.30 | 12.80 | 14.50 | 15.10 | 16.90 |
| Cash Flow per Share 2 | 6.740 | 6.920 | 5.050 | 2.440 | 1.010 | 4.040 |
| Capex 1 | 268 | 280 | 486 | 3.03 | 1.8 | 3.69 |
| Capex / Sales | 4.37% | 5.67% | 9.16% | 0.2% | 0.33% | 0.15% |
| Announcement Date | 3/29/19 | 2/27/20 | 3/2/21 | 3/31/22 | 3/1/23 | 3/1/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.22% | 225M | |
| +10.00% | 28.11B | |
| -7.82% | 27.28B | |
| +25.23% | 26.41B | |
| +13.66% | 24.87B | |
| +43.67% | 22.93B | |
| +9.88% | 21.18B | |
| -0.38% | 19.18B | |
| +23.84% | 16.19B | |
| -10.20% | 15.82B |
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